LCM

Legato Capital Management Portfolio holdings

AUM $839M
1-Year Est. Return 42.09%
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$5.07M
2 +$3.48M
3 +$1.82M
4
SAFT icon
Safety Insurance
SAFT
+$812K
5
PLUS icon
ePlus
PLUS
+$784K

Top Sells

1 +$6.41M
2 +$2.83M
3 +$2.38M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.16M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Sector Composition

1 Technology 12.07%
2 Industrials 4.94%
3 Healthcare 4.65%
4 Financials 3.58%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-73,319